CI Investments Inc’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
45,040
+3,998
| +10% | +$380K | 0.02% | 302 |
|
|
2025
Q1 | $3.34M | Hold |
41,042
| – | – | 0.01% | 327 |
|
|
2024
Q4 | $3.45M | Hold |
41,042
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $2.94M | Sell |
41,042
-1
| -0% | -$72 | 0.01% | 330 |
|
|
2024
Q2 | $2.64M | Buy |
41,043
+40,999
| +93,180% | +$2.63M | 0.01% | 318 |
|
|
2024
Q1 | $3K | Buy |
44
+9
| +26% | +$614 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $2K | Buy |
35
+1
| +3% | +$57 | ﹤0.01% | 1248 |
|
|
2023
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q2 | $2K | Buy |
34
+33
| +3,300% | +$1.94K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1300 |
|